A.R.T. Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,444
| Closed | -$519K | – | 1665 |
|
|
2019
Q2 | $519K | Buy |
+14,444
| New | +$519K | 0.03% | 734 |
|
|
2019
Q1 | – | Sell |
-18,890
| Closed | -$534K | – | 1538 |
|
|
2018
Q4 | $534K | Buy |
+18,890
| New | +$534K | 0.03% | 697 |
|
|
2018
Q1 | – | Sell |
-25,603
| Closed | -$761K | – | 1701 |
|
|
2017
Q4 | $761K | Buy |
+25,603
| New | +$761K | 0.03% | 726 |
|
|
2017
Q3 | – | Sell |
-10,360
| Closed | -$292K | – | 1586 |
|
|
2017
Q2 | $292K | Buy |
+10,360
| New | +$292K | 0.02% | 1010 |
|
|
2015
Q2 | – | Sell |
-20,658
| Closed | -$420K | – | 1658 |
|
|
2015
Q1 | $420K | Buy |
+20,658
| New | +$420K | 0.01% | 979 |
|
|
2014
Q3 | – | Sell |
-37,338
| Closed | -$852K | – | 1479 |
|
|
2014
Q2 | $852K | Sell |
37,338
-14,547
| -28% | -$332K | 0.04% | 558 |
|
|
2014
Q1 | $1.31M | Buy |
51,885
+13,495
| +35% | +$341K | 0.07% | 397 |
|
|
2013
Q4 | $1.02M | Sell |
38,390
-8,487
| -18% | -$225K | 0.05% | 469 |
|
|
2013
Q3 | $1.09M | Sell |
46,877
-174,019
| -79% | -$4.03M | 0.06% | 475 |
|
|
2013
Q2 | $4.32M | Buy |
+220,896
| New | +$4.32M | 0.14% | 203 |
|